Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.48%
Category Returns
4.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | 0.29 | 1.03 | 6.48 | 14.25 | 59.90 | 25.82 | 31.03 | 20.98 | 17.31 |
| Equity - ELSS | 0.17 | 1.84 | 4.73 | 7.98 | 41.13 | 22.61 | 30.66 | 19.63 | 17.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
21-Jan-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
223,657.60
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
44.2927
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 11767.53 | 4.79 |
| CG Power and Industrial Solutions Limited | 3617.67 | 1.31 |
| State Bank of India | 6816.92 | 2.77 |
| Titan Company Limited | 11215.35 | 4.56 |
| HDFC Bank Limited | 11567.65 | 4.63 |
| Infosys Limited | 15558.58 | 6.33 |
| KSB Limited | 3416.75 | 1.39 |
| Trent Limited | 17363.88 | 7.07 |
| The Federal Bank Limited | 8980.25 | 3.65 |
| Cummins India Limited | 8046.96 | 3.27 |
| Bharat Forge Limited | 6736.24 | 2.74 |
| Hindustan Unilever Limited | 3605.62 | 1.47 |
| The Phoenix Mills Limited | 9354.8 | 2.92 |
| JB Chemicals & Pharmaceuticals Limited | 1326.91 | 0.74 |
| Cholamandalam Investment and Finance Company Ltd | 7432.1 | 3.02 |
| Carborundum Universal Limited | 7978.86 | 3.25 |
| Timken India Limited | 1028.4 | 0.41 |
| Welspun Corp Limited | 7854.19 | 2.69 |
| ICICI Bank Limited | 10719.86 | 4.36 |
| IndusInd Bank Limited | 8426.6 | 3.43 |
| Axis Bank Limited | 10295.68 | 4.19 |
| Apar Industries Limited | 6356.07 | 2.18 |
| Glenmark Pharmaceuticals Limited | 280.92 | 0.11 |
| TVS Motor Company Limited | 6692.31 | 2.72 |
| United Breweries Limited | 3711.91 | 1.51 |
| UltraTech Cement Limited | 5333.28 | 2.17 |
| NTPC Limited | 6384.3 | 2.48 |
| Suzlon Energy Limited | 6401.45 | 2.12 |
| Page Industries Limited | 8827.52 | 3.59 |
| Fortis Healthcare Limited | 11869.81 | 4.83 |
| Religare Enterprises Limited | 5245.92 | 2.13 |
| BSE Limited | 5589 | 2.23 |
| Multi Commodity Exchange of India Limited | 7302.13 | 2.28 |
| One 97 Communications Limited | 8012.07 | 2.65 |
| Angel One Limited | 1380.26 | 0.5 |
| Mankind Pharma Limited | 12131.61 | 4.94 |
| Bharat Dynamics Limited | 7729.27 | 2.65 |
| Prestige Estates Projects Limited | 6508.45 | 2.6 |
| Jubilant Foodworks Limited | 4969.87 | 2.02 |
| Collateralized Borrowing & Lending Obligation | 1089 | 0.36 |
| Net Receivables / (Payables) | 319.5 | 0.13 |
| Star Health And Allied Insurance Company Limited | 4904.85 | 1.96 |
| Inox Wind Limited | 8124.1 | 2.78 |
| InterGlobe Aviation Limited | 3775.42 | 1.51 |
| Kaynes Technology India Limited | 3293.97 | 1.34 |
| Amber Enterprises India Limited | 5015.99 | 1.56 |
| Kalyan Jewellers India Limited | 5774 | 2.3 |
| Jio Financial Services Limited | 7665 | 3.06 |
| MedPlus Health Services Limited | 4277.45 | 1.74 |
| Gujarat Gas Limited | 6210.21 | 2.53 |
| Zomato Limited | 11561 | 4.61 |
| Divgi Torqtransfer Systems Limited | 5078.7 | 2.07 |
| Tube Investments of India Limited | 7083.3 | 2.42 |
| Global Health Limited | 14822.29 | 6.03 |
| Crompton Greaves Consumer Electricals Limited | 4701.42 | 1.91 |
| Dalmia Bharat Limited | 5613.84 | 2.28 |
| Gujarat Fluorochemicals Limited | 4257.63 | 1.73 |
| Cello World Limited | 2979.61 | 1.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 5.18 | 12.52 | 36.94 | 60.61 | 28.71 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 6.48 | 14.25 | 37.16 | 59.9 | 25.82 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 6.86 | 10.59 | 39.53 | 59.04 | 29.91 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 6.24 | 10.99 | 35.06 | 55.71 | 19.62 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.03 | 13.14 | 38.08 | 55.32 | 24.74 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 8.28 | 12.02 | 32.08 | 52 | 23.74 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.54 | 8.82 | 28.29 | 45.84 | 27.2 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.82 | 7.74 | 26.17 | 45.5 | 23.26 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 5.68 | 10.51 | 29.73 | 45.25 | 18.58 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 4.96 | 9.22 | 27.2 | 44.58 | 22.5 |
Other Funds From - Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.69 | 13.23 | 33.87 | 61.26 | 36.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 4.69 | 13.23 | 33.87 | 61.26 | 36.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 4.13 | 11.12 | 29.24 | 53.62 | 17.56 |